Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 20 | 02/01/2020 | OWN/2019-20/P/102 | Expenditures | 7,300 | |||||||
02/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 169 | 02/01/2020 | OWN/2019-20/P/103 | Expenditures | 5,100 | |||||||
02/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 50 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 109,637 | |||||||
02/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 50 | 09/01/2020 | FFC/2019-20/P/6 | Expenditures | 93,402 | |||||||
02/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 50 | 09/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,250 | |||||||
03/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,084 | 09/01/2020 | OWN/2019-20/P/106 | Expenditures | 28,500 | |||||||
03/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,475 | |||||||
03/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 200 | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 201 | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,023 | 20/01/2020 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 250 | 20/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
04/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 250 | 20/01/2020 | OWN/2019-20/P/108 | Expenditures | 18,000 | |||||||
04/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 250 | 24/01/2020 | OWN/2019-20/P/109 | Expenditures | 58,950 | |||||||
06/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,794 | 28/01/2020 | OWN/2019-20/P/110 | Expenditures | 100 | |||||||
07/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,934 | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 295 | |||||||
07/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 167 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 9,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,434 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 671 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,294 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 340 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 340 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 432 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 382 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,594 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 280 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 280 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,906 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,834 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,462 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:34 PM. |